Capidea Kapital IV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Capidea Kapital IV K/S
Capidea Kapital IV K/S (CVR number: 43583514K) is a company from KØBENHAVN. The company recorded a gross profit of -22400 kDKK in 2024. The operating profit was 9200 kDKK, while net earnings were 9220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capidea Kapital IV K/S's liquidity measured by quick ratio was 7.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19 898.00 | -22 400.00 |
EBIT | -19 898.00 | 9 200.00 |
Net earnings | -19 891.00 | 9 220.00 |
Shareholders equity total | - 197.00 | 445 595.00 |
Balance sheet total (assets) | 885.00 | 446 150.00 |
Net debt | - 654.00 | -3 811.00 |
Profitability | ||
EBIT-% | ||
ROA | -1838.4 % | 4.1 % |
ROE | -2247.6 % | 4.1 % |
ROI | 4.1 % | |
Economic value added (EVA) | -19 898.00 | 9 209.90 |
Solvency | ||
Equity ratio | -18.2 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 7.3 |
Current ratio | 0.6 | 7.3 |
Cash and cash equivalents | 654.00 | 3 811.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
Variable visualization
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